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Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · IEX Real-Time Price · USD
35.42 0.21 (0.60%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.25%
PE Ratio20.29
Shares Out89.60M
Dividend (ttm)$0.82
Dividend Yield2.34%
Ex-Dividend DateSep 24, 2021
1-Year Return
Previous Close35.21
Day's Range35.27 - 35.49
52-Week Low26.28
52-Week High36.21
Inception DateNov 6, 2015

About GSIE

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset ClassEquity
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGSIE
Index TrackedGoldman Sachs ActiveBeta International Equity Index

Top 10 Holdings

9.27% of assets
Nestle SANESN.SW1.64%
Roche Holding AGROG.SW1.32%
ASML Holding NVASML.AS1.12%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.99%
Novo Nordisk A/SNOVO B.CO0.89%
Novartis AGNOVN.SW0.76%
LOreal SAOR.PA0.69%
Royal Bank of CanadaRY.TO0.65%
Constellation Software IncCSU.TO0.61%
AstraZeneca PLCAZN.L0.60%
View More Holdings


Ex-DividendAmountPay Date
Sep 24, 2021$0.265Sep 30, 2021
Jun 24, 2021$0.32603Jun 30, 2021
Mar 25, 2021$0.12274Mar 31, 2021
Dec 24, 2020$0.10777Dec 31, 2020
Sep 24, 2020$0.1195Sep 30, 2020
Jun 24, 2020$0.2111Jun 30, 2020
Full Dividend History


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